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International bonds: Puma Energy Holdings, 5% 24jan2026, USD (XS1751117604)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSingapore**/**/**** (**/**/****)750,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerPuma Energy Holdings
SPV / IssuerPuma International Financing
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount750,000,000 USD
Outstanding face value amount750,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
ACI*** (03/20/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate EM, Euro-Cbonds NIG Corporate Asia

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Mashreqbank03/20/2019 14:42**.** / **.**
(*.** / *.**)
Anonymous participant 1903/19/2019**.****
(*.*)
Baader Bank03/19/2019**.** / **.**
(*.** / *.**)
Anonymous participant 2003/18/2019**.**
(*.**)
Adamant Capital Partners03/15/2019**.*** / -
(*.** / -)
Anonymous participant 1203/14/2019**.**
(*.**)
Zurich Cantonal Bank03/14/2019**.** / **.**
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1751117604
ISIN 144AXS1751189348
Common Code / Common Code RegS175111760
Common Code 144A175118934
CFI / CFI RegSDYFXXR
CFI 144ADYFXXR
FIGI / FIGI RegSBBG00JQ329W6
WKN / WKN RegSA19UU9
WKN 144AA19UWJ
FIGI 144ABBG00JQ31JW5
TickerPUMAFN 5 01/24/26 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*%)
Spread over mid-swaps, bp***.*
Settlement Duration*.*

Participants

Bookrunner: Bank of America Merrill Lynch, Emirates NBD, ING Wholesale Banking London, Mitsubishi UFJ Financial Group, Natixis, Societe Generale
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: Law Debenture
Issuer Legal Adviser (International law): Baker & McKenzie, White & Case London
Paying agent: Banque Internationale a Luxembourg
Arranger Legal Adviser (International law): Cleary Gottlieb Steen & Hamilton
Issuer Legal Adviser (Domestic law): Wildgen, Partners in Law, Allen & Gledhill

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/******,***
2**/**/******/**/******,***
3**/**/******/**/******,***
4**/**/******/**/******,***
5**/**/******/**/******,***
6**/**/******/**/******,***
7**/**/******/**/******,***
8**/**/******/**/******,***
9**/**/******/**/******,***
10**/**/******/**/******,***
11**/**/******/**/******,***
12**/**/******/**/******,***
13**/**/******/**/******,***
14**/**/******/**/******,***
15**/**/******/**/******,***
16**/**/******/**/******,******,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***.*Callable on and anytime after 24.01.2021
**/**/****call***.**Callable on and anytime after 24.01.2022
**/**/****call***Callable on and anytime after 24.01.2023
Show following
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Issue ratings

Puma Energy Holdings, 5% 24jan2026, USD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/07/2018
Moody's Investors Service ***/***LT- foreign currency10/12/2018
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Issuer ratings

Puma Energy Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/07/2018
Moody's Investors Service ***/***LT- foreign currency10/12/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
2016
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